Cannell & Spears’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $371K | Hold |
655
| – | – | 0.01% | 314 |
|
2025
Q1 | $349K | Hold |
655
| – | – | 0.01% | 317 |
|
2024
Q4 | $373K | Hold |
655
| – | – | 0.01% | 316 |
|
2024
Q3 | $373K | Hold |
655
| – | – | 0.01% | 324 |
|
2024
Q2 | $350K | Sell |
655
-43
| -6% | -$23K | 0.01% | 291 |
|
2024
Q1 | $388K | Hold |
698
| – | – | 0.01% | 299 |
|
2023
Q4 | $354K | Hold |
698
| – | – | 0.03% | 162 |
|
2023
Q3 | $319K | Sell |
698
-10
| -1% | -$4.57K | 0.03% | 164 |
|
2023
Q2 | $339K | Sell |
708
-3
| -0.4% | -$1.44K | 0.03% | 173 |
|
2023
Q1 | $326K | Hold |
711
| – | – | 0.03% | 178 |
|
2022
Q4 | $315K | Hold |
711
| – | – | 0.03% | 174 |
|
2022
Q3 | $286K | Hold |
711
| – | – | 0.03% | 161 |
|
2022
Q2 | $294K | Buy |
711
+10
| +1% | +$4.14K | 0.03% | 169 |
|
2022
Q1 | $344K | Hold |
701
| – | – | 0.03% | 172 |
|
2021
Q4 | $363K | Hold |
701
| – | – | 0.02% | 167 |
|
2021
Q3 | $337K | Hold |
701
| – | – | 0.02% | 176 |
|
2021
Q2 | $344K | Hold |
701
| – | – | 0.02% | 182 |
|
2021
Q1 | $334K | Hold |
701
| – | – | 0.03% | 174 |
|
2020
Q4 | $294K | Hold |
701
| – | – | 0.02% | 183 |
|
2020
Q3 | $238K | Hold |
701
| – | – | 0.02% | 196 |
|
2020
Q2 | $227K | Buy |
+701
| New | +$227K | 0.02% | 196 |
|
2020
Q1 | – | Sell |
-679
| Closed | -$255K | – | 238 |
|
2019
Q4 | $255K | Hold |
679
| – | – | 0.03% | 162 |
|
2019
Q3 | $239K | Sell |
679
-168
| -20% | -$59.1K | 0.03% | 157 |
|
2019
Q2 | $300K | Buy |
847
+31
| +4% | +$11K | 0.04% | 138 |
|
2019
Q1 | $282K | Hold |
816
| – | – | 0.04% | 136 |
|
2018
Q4 | $247K | Buy |
816
+103
| +14% | +$31.2K | 0.04% | 140 |
|
2018
Q3 | $262K | Hold |
713
| – | – | 0.03% | 148 |
|
2018
Q2 | $253K | Hold |
713
| – | – | 0.03% | 148 |
|
2018
Q1 | $244K | Hold |
713
| – | – | 0.03% | 149 |
|
2017
Q4 | $246K | Hold |
713
| – | – | 0.03% | 156 |
|
2017
Q3 | $233K | Hold |
713
| – | – | 0.03% | 140 |
|
2017
Q2 | $226K | Hold |
713
| – | – | 0.03% | 133 |
|
2017
Q1 | $223K | Buy |
+713
| New | +$223K | 0.03% | 119 |
|